Courier Capital LLC Reduced Holdings in Q2 2025

Courier Capital LLC

  • $1.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-41K
- 27.0%
$152.93 - $181.74 $6.28M - $7.46M
111K $20.2M
AAPL
Apple Inc.

Technology
-5.17K
- 1.89%
$172.42 - $223.89 $892K - $1.16M
269K $55.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-61.3K
- 32.57%
$72.02 - $73.82 $4.41M - $4.52M
127K $9.34M
CVX
Chevron Corp

Energy
-8.94K
- 14.41%
$133.73 - $168.51 $1.2M - $1.51M
53.1K $7.61M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-57.9K
- 32.87%
$40.82 - $43.14 $2.36M - $2.5M
118K $5.1M
FISI
Financial Institutions Inc

Financial Services
-100K
- 28.38%
$21.43 - $27.23 $2.14M - $2.72M
253K $6.48M
XLE
Energy Sector Spdr

ETFs
-23.3K
- 76.2%
$76.44 - $94.13 $1.78M - $2.19M
7.27K $616K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.89K
- 25.88%
$390.26 - $489.06 $736K - $922K
5.4K $2.19M
MRK
Merck & Co., Inc.

Healthcare
-8.42K
- 12.66%
$73.47 - $87.12 $619K - $734K
58.1K $4.6M
XLI
Industrial Sector Spdr

ETFs
-12.7K
- 37.1%
$116.42 - $147.52 $1.48M - $1.87M
21.5K $3.17M
XLV
Select Sector Spdr Fund Health

ETFs
-4.26K
- 11.5%
$128.77 - $144.3 $549K - $615K
32.8K $4.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.3K
- 19.97%
$456.74 - $568.03 $1.51M - $1.88M
13.2K $7.52M
UNH
Unitedhealth Group Inc

Healthcare
-48
- 1.11%
$274.35 - $599.47 $13.2K - $28.8K
4.27K $1.33M
PEP
Pepsico Inc

Consumer Defensive
-152
- 0.3%
$128.02 - $151.37 $19.5K - $23K
50.6K $6.68M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-10K
- 18.16%
$83.54 - $100.04 $836K - $1M
45.1K $4.49M
VGLT
Vanguard Long Term Treasury Et

ETFs
-10.6K
- 10.38%
$53.66 - $58.71 $569K - $623K
91.6K $5.14M
BMY
Bristol Myers Squibb CO

Healthcare
-1.56K
- 3.92%
$44.12 - $59.6 $69K - $93.2K
38.3K $1.78M
PFF
Ishares Trust Ishares Pfd And

ETFs
-20.5K
- 16.88%
$29.0 - $30.68 $594K - $629K
101K $3.1M
PG
Procter & Gamble CO

Consumer Defensive
-988
- 2.54%
$157.66 - $172.39 $156K - $170K
37.9K $6.03M
AMGN
Amgen Inc

Healthcare
-55
- 0.35%
$262.28 - $309.85 $14.4K - $17K
15.8K $4.41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.01K
- 9.29%
$212.1 - $244.27 $214K - $246K
9.85K $2.15M
LOW
Lowes Companies Inc

Consumer Cyclical
-891
- 3.8%
$210.83 - $235.28 $188K - $210K
22.5K $5M
COP
Conocophillips

Energy
-1.1K
- 5.55%
$82.66 - $106.1 $91K - $117K
18.7K $1.68M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.94K
- 33.69%
$77.74 - $78.78 $384K - $389K
9.73K $765K
CMCSA
Comcast Corp

Communication Services
-7.08K
- 8.39%
$32.84 - $36.72 $232K - $260K
77.3K $2.76M
UPS
United Parcel Service Inc

Industrials
-1.66K
- 9.11%
$91.92 - $110.2 $153K - $183K
16.6K $1.67M
PFE
Pfizer Inc

Healthcare
-9.79K
- 18.46%
$21.59 - $24.84 $211K - $243K
43.2K $1.05M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.55K
- 9.45%
$51.68 - $52.76 $287K - $293K
53.2K $2.81M
KMB
Kimberly Clark Corp

Consumer Defensive
-441
- 2.87%
$126.84 - $145.22 $55.9K - $64K
14.9K $1.92M
MCD
Mcdonalds Corp

Consumer Cyclical
-111
- 0.99%
$285.55 - $321.23 $31.7K - $35.7K
11.2K $3.26M
INTC
Intel Corp

Technology
-9.33K
- 10.1%
$18.13 - $22.69 $169K - $212K
83K $1.86M
PAYX
Paychex Inc

Industrials
-5
- 0.02%
$137.01 - $159.78 $685 - $799
25.8K $3.75M
LLY
Eli Lilly & CO

Healthcare
-6
- 0.13%
$713.71 - $898.95 $4.28K - $5.39K
4.77K $3.72M
MDT
Medtronic PLC

Healthcare
-1.22K
- 2.84%
$80.68 - $88.86 $98.5K - $108K
41.8K $3.65M
DEO
Diageo PLC

Consumer Defensive
-1.61K
- 12.13%
$99.86 - $115.75 $161K - $186K
11.7K $1.18M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.84K
- 14.21%
$107.93 - $110.97 $198K - $204K
11.1K $1.22M
SNY
Sanofi

Healthcare
-1.88K
- 12.62%
$47.62 - $55.44 $89.5K - $104K
13K $628K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-590
- 12.82%
$468.22 - $566.51 $276K - $334K
4.01K $2.27M
APA
Apa Corp

Energy
-2.62K
- 5.42%
$14.03 - $21.24 $36.7K - $55.5K
45.6K $834K
VNLA
Janus Henderson Short Duration

ETFs
-3.79K
- 0.89%
$48.74 - $49.2 $185K - $186K
422K $20.8M
EXR
Extra Space Storage Inc.

Real Estate
-1.1K
- 11.2%
$126.61 - $152.99 $139K - $168K
8.7K $1.28M
TXN
Texas Instruments Inc

Technology
-696
- 5.13%
N/A
12.9K $2.51M
VGSH
Vanguard

ETFs
-2.3K
- 19.69%
$58.32 - $58.95 $134K - $136K
9.38K $551K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-80
- 1.41%
$90.21 - $112.66 $7.22K - $9.01K
5.59K $509K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.65K
- 3.74%
$63.54 - $68.5 $105K - $113K
42.4K $2.86M
IXJ
Ishares Global Healthcare ETF

ETFs
-1.15K
- 18.55%
$82.3 - $90.02 $95K - $104K
5.07K $436K
VOE
Vanguard Mid Cap Value Index F

ETFs
-859
- 23.44%
$141.87 - $164.49 $122K - $141K
2.81K $461K
VLO
Valero Energy Corp

Energy
-1.12K
- 8.41%
$104.69 - $141.77 $117K - $158K
12.2K $1.64M
VZ
Verizon Communications Inc

Communication Services
-1.21K
- 3.96%
$41.67 - $45.62 $50.4K - $55.2K
29.3K $1.27M
Activity Summary
Buys All Purchases 151 New Holdings 24 Increased Positions 127 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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